| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/12/2025 | 0.078 | 9.940 | 340,000 | 49.202 | 170,000 | 0.078 | 170,000 | 0.077 |
| 09/12/2025 | 0.076 | 9.870 | 1,080,000 | 49.411 | 540,000 | 0.079 | 540,000 | 0.080 |
| 08/12/2025 | 0.085 | 10.070 | 3,500,000 | 49.271 | 1,750,000 | 0.090 | 1,750,000 | 0.090 |
| 05/12/2025 | 0.103 | 10.370 | 960,000 | 49.536 | 480,000 | 0.101 | 480,000 | 0.101 |
| 04/12/2025 | 0.100 | 10.360 | 740,000 | 48.933 | 420,000 | 0.101 | 320,000 | 0.105 |
| 03/12/2025 | 0.112 | 10.500 | 3,200,000 | 49.676 | 1,500,000 | 0.115 | 1,700,000 | 0.116 |
| 02/12/2025 | 0.109 | 10.510 | 8,420,000 | 48.768 | 4,210,000 | 0.106 | 4,210,000 | 0.105 |
| 01/12/2025 | 0.097 | 10.270 | 2,420,000 | 48.810 | 1,210,000 | 0.095 | 1,210,000 | 0.095 |
| 28/11/2025 | 0.093 | 10.160 | 3,900,000 | 48.795 | 1,950,000 | 0.094 | 1,950,000 | 0.094 |
| 27/11/2025 | 0.101 | 10.310 | 2,320,000 | 48.748 | 1,160,000 | 0.102 | 1,160,000 | 0.101 |
| 26/11/2025 | 0.099 | 10.230 | 2,520,000 | 49.067 | 1,260,000 | 0.104 | 1,260,000 | 0.104 |
| 25/11/2025 | 0.109 | 10.390 | 2,120,000 | 49.068 | 1,060,000 | 0.110 | 1,060,000 | 0.107 |
| 24/11/2025 | 0.105 | 10.330 | 4,160,000 | 48.817 | 2,080,000 | 0.105 | 2,080,000 | 0.106 |
| 21/11/2025 | 0.107 | 10.320 | 11,810,000 | 48.976 | 5,910,000 | 0.112 | 5,900,000 | 0.112 |
| 20/11/2025 | 0.123 | 10.630 | 3,980,000 | 48.576 | 1,990,000 | 0.141 | 1,990,000 | 0.142 |
| 19/11/2025 | 0.150 | 11.040 | 10,000,000 | 48.669 | 5,000,000 | 0.149 | 5,000,000 | 0.149 |
| 18/11/2025 | 0.150 | 10.950 | 11,880,000 | 49.459 | 5,940,000 | 0.159 | 5,940,000 | 0.159 |
| 17/11/2025 | 0.186 | 11.470 | 3,380,000 | 49.227 | 1,690,000 | 0.173 | 1,690,000 | 0.173 |
| 14/11/2025 | 0.176 | 11.270 | 3,500,000 | 49.614 | 1,750,000 | 0.185 | 1,750,000 | 0.186 |
| 13/11/2025 | 0.198 | 11.550 | 5,120,000 | 49.651 | 2,560,000 | 0.190 | 2,560,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |